Key Financial Data Of Group
| Concept |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2014-12-01 to 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
11,035,910,000
JPY
|
11,042,108,000
JPY
|
— | — | — |
10,191,393,000
JPY
|
10,200,095,000
JPY
|
— |
10,094,655,000
JPY
|
— |
10,118,141,000
JPY
|
— |
10,585,290,000
JPY
|
10,677,772,000
JPY
|
— | — |
10,456,659,000
JPY
|
10,575,400,000
JPY
|
— | — |
| Ordinary profit (loss) |
-75,328,000
JPY
|
-54,781,000
JPY
|
— | — | — |
82,152,000
JPY
|
88,390,000
JPY
|
— |
132,004,000
JPY
|
— |
115,665,000
JPY
|
— |
112,135,000
JPY
|
134,297,000
JPY
|
— | — |
114,233,000
JPY
|
166,271,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-59,564,000
JPY
|
— | — | — | — |
97,626,000
JPY
|
— |
105,732,000
JPY
|
— | — | — | — |
230,756,000
JPY
|
— | — | — |
111,393,000
JPY
|
— | — |
| Comprehensive income | — |
-163,228,000
JPY
|
— | — | — | — |
97,946,000
JPY
|
— |
67,846,000
JPY
|
— | — | — | — |
296,956,000
JPY
|
— | — | — |
94,553,000
JPY
|
— | — |
| Net assets | — | — |
3,855,916,000
JPY
|
4,202,611,000
JPY
|
4,409,102,000
JPY
|
— | — |
4,079,689,000
JPY
|
— |
4,054,156,000
JPY
|
— |
4,380,163,000
JPY
|
— | — |
4,002,609,000
JPY
|
4,312,917,000
JPY
|
— | — |
3,727,683,000
JPY
|
4,025,083,000
JPY
|
| Total assets | — | — |
10,433,816,000
JPY
|
10,862,160,000
JPY
|
11,300,675,000
JPY
|
— | — |
10,873,190,000
JPY
|
— |
10,481,028,000
JPY
|
— |
10,936,071,000
JPY
|
— | — |
10,628,020,000
JPY
|
11,168,199,000
JPY
|
— | — |
10,824,199,000
JPY
|
11,430,136,000
JPY
|
| Net assets per share | — | — |
2,263.37
|
2,462.36
|
2,582.85
|
— | — |
2,394.65
|
— |
237.95
|
— |
256.56
|
— | — |
234.92
|
252.66
|
— | — |
218.77
|
235.54
|
| Basic earnings (loss) per share |
-45.72
|
-34.96
|
— | — | — |
55.25
|
57.30
|
— |
6.21
|
— |
5.41
|
— |
11.97
|
13.54
|
— | — |
6.97
|
6.54
|
— | — |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.370
xbrli:pure
|
0.386
xbrli:pure
|
0.389
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.387
xbrli:pure
|
— |
0.400
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
0.351
xbrli:pure
|
| Rate of return on equity |
-0.020
xbrli:pure
|
-0.014
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
0.022
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
0.053
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
| Price-earnings ratio |
-30.6
xbrli:pure
|
-40.1
xbrli:pure
|
— | — | — |
27.3
xbrli:pure
|
26.3
xbrli:pure
|
— |
35.6
xbrli:pure
|
— |
40.8
xbrli:pure
|
— |
16.9
xbrli:pure
|
14.9
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
20.3
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
527,596,000
JPY
|
— | — | — | — |
285,739,000
JPY
|
— |
217,811,000
JPY
|
— | — | — | — |
-128,217,000
JPY
|
— | — | — |
434,117,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-314,788,000
JPY
|
— | — | — | — |
-76,965,000
JPY
|
— |
-199,910,000
JPY
|
— | — | — | — |
-137,179,000
JPY
|
— | — | — |
-108,272,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-210,208,000
JPY
|
— | — | — | — |
-114,951,000
JPY
|
— |
-162,406,000
JPY
|
— | — | — | — |
-264,602,000
JPY
|
— | — | — |
-241,347,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
773,423,000
JPY
|
770,954,000
JPY
|
— | — | — | — | — | — |
677,135,000
JPY
|
— | — | — |
821,586,000
JPY
|
— | — | — |
1,351,624,000
JPY
|
| Number of employees | — | — |
285
xbrli:pure
|
308
xbrli:pure
|
324
xbrli:pure
|
— | — |
300
xbrli:pure
|
— |
291
xbrli:pure
|
— |
317
xbrli:pure
|
— | — |
290
xbrli:pure
|
319
xbrli:pure
|
— | — |
292
xbrli:pure
|
322
xbrli:pure
|